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     Fri. Jan. 15, 2021

Trading Signals: NKLA Stock Price Prediction and Forecast (Mon. Jun. 11, 2018 - Wed. Sep. 14, 2022)

(Nikola Corporation)

NKLA latest price $19.7550 (-7.04%) ($19.7550 - $19.7550) on Fri. Jan. 15, 2021.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  7.7% (three month average)
RSI   78
Latest Price   $19.7550(-7.04%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  NKLA advances 2.1% a day on average for past five trading days.
Weekly Trend  NKLA advances 12.5% a week on average for past two weeks.
Market Behavior  Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs  Broad market will support NKLA advance at 0% a week (0% probability)
  ACES(57%)    ARKK(57%)    IBUY(57%)    IPO(55%)    ONLN(54%)  
Factors Impacting NKLA price  NKLA will decline at least -3.85% in a week (0% probabilities).
  VIXM(-25%)    VXX(-23%)    UUP(-15%)    XLU(-8%)    TLT(-4%)  
Explanation   The rally is not sustainable and not supported by the broad market.
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -3.85% (StdDev 7.7%)
Hourly BBV   -1.2 ()
Intraday Trend   0%
  
 

  


5 Day Moving Average  $19.4(1.83%)
10 Day Moving Average  $18.17(8.72%)
20 Day Moving Average  $17.13(15.32%)
To recent high  -42.7%
To recent low  43.7%
Market Cap  $N/A
 
 
 

$. NKLA price fluctuates within 10.57% (three month std-dev: 7.7%) daily (68% of days).

Sample size 4   Average positive next day return: 1.18%(25%)   Average negative next day return: -1.52%(75%)
Sample size 4   Average positive next three day return: 5.19%(50%)   Average negative next three day return: -22.69%(50%)
Sample size 4   Average positive next weekly return: 4.9%(50%)   Average negative next weekly return: -26.28%(50%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20210215

iDateema100ema20ema10 ema5 Slow Hourly
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ClosePatternTradePSMA5
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ema5
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ema10
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millions
Quarterly
Strength
100
Daily
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Daily
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Daily
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BBVRSIVIXCD
1Jan_15_202123.1817.1318.1719.4 19.97 20.519.76(-7.04%)UDOpenLong750.2   30   270   7   100   14.85    53%-0.936.57.7%-1.21.5780.7
2Jan_14_202123.3916.9817.7319 19.31 20.7121.25(5.35%)UTOpenLong751.3   42   560   22   100   21.55    53%-0.7628.57.66%1.12.5741.2
3Jan_13_202123.5716.7217.1718.3 18.43 19.4420.17(7.83%)UTOpenLong751.4   38   400   24   81   59.47    53%-0.812.97.64%0.72.5611.4
4Jan_12_202123.7616.5116.7417.5 17.84 17.9118.71(9.32%)UTOpenLong751.1   24   90   14   52   15.42    51%-0.88-12.87.57%1.42571.1
5Jan_11_202123.9716.4416.4716.97 17.2 17.4317.11(-3.55%)UDOpenLong750.1   9   130   2   30   10.42    48%-0.95-367.48%-10.7510.2
 
6Jan_8_202124.216.4916.1516.74 16.93 17.7717.74(-0.28%)UDOpenLong751   15   380   15   13   17.25    48%-0.98-43.37.47%0.41.3531.6
7Jan_7_202124.4416.5115.8716.24 16.5 16.9817.79(9.98%)N/AN/A01.5   9   250   15   -9   16.67    48%-1.01-53.37.48%1.51.2541.5
8Jan_6_202124.6916.5415.7416.24 15.87 16.0916.18(1.03%)DPOpenShort-650.3   -5   100   1   -24   11.27    45%-1.08-54.87.46%0.3-0.350-0.4
9Jan_5_202124.9616.6515.8115.87 15.81 16.0216.01(0.22%)DPOpenShort-650.1   -4   80   2   -22   7.53    45%-1.11-56.37.46%1.2-0.550-0.5
10Jan_4_202125.2416.7815.915.91 15.84 15.6515.98(4.62%)N/AN/A00.1   1   -100   8   -21   10.88    45%-2.02-82.67.46%1.5-0.643-1.6
 
11Dec_31_202025.7616.9316.0115.46 15.91 15.615.27(-4.14%)DTOpenShort-75-0.1   -11   -50   -1   -42   13.49    51%-1.08-114.77.43%-1.3-1.2351.2
12Dec_30_202026.0417.0816.1815.41 15.69 16.0415.93(-1.33%)DTOpenShort-750.4   -15   210   -4   -48   13.3    54%-0.99-162.77.75%0.3-0.9391.3
13Dec_29_202026.317.1616.2415.59 15.53 16.2216.15(-0.37%)DPOpenShort-650.4   -11   300   2   -50   25.68    54%-1.09-193.97.97%0-0.8380.2
14Dec_28_202026.5917.3716.2715.77 15.67 15.3516.21(17.85%)DPOpenShort-750.3   -14   -160   0   -55   43.02    54%-1.12-188.38.02%0-0.8411.2
15Dec_24_202026.8917.916.415.94 15.78 14.8513.75(-8.52%)DTHoldShort-65-0.8   -33   -440   -21   -68   25.43    50%-0.81-1017.64%0-1.5201.3
 
16Dec_23_202027.1118.6916.8916.64 16.45 15.9915.03(-10.7%)DTHoldShort-65-0.4   -22   -230   -13   -50   31.16    45%-0.88-67.97.66%0-1230.5
17Dec_22_202027.3519.617.2317.03 16.9 16.7216.83(-1.12%)DTOpenShort-75-0   -8   -100   -0   -33   8.95    48%-0.73-40.68.19%0-0.639-0.7
18Dec_21_202027.5520.217.4316.96 16.96 16.917.02(-0.35%)DPOpenShort-650   -7   -20   1   -29   10.16    43%-0.47-33.28.21%0-0.650-1.6
19Dec_18_202027.6820.6617.5616.84 16.91 17.0917.08(-0.81%)DTOpenShort-750   -10   90   -1   -38   8.82    43%-0.43-29.98.54%0-0.7341.2
20Dec_17_202027.821.1117.7416.95 16.92 17.0317.22(1.29%)DPOpenShort-750.1   -18   40   -2   -65   8.26    43%-0.5-24.78.54%0-0.7221.6
 
21Dec_16_202027.9421.5217.9117.22 17.1 16.7217(3.16%)DPOpenShort-75-0   -27   -180   -5   -93   14.43    43%-0.57-19.98.54%0-0.8191.5
22Dec_15_202028.121.818.0517.48 17.42 16.8116.48(0.43%)DPOpenShort-75-0.2   -43   -260   -12   -134   17.98    43%-0.6-16.18.53%0-1140.8
23Dec_14_202028.2722.118.1617.97 17.98 17.4816.41(-6.87%)DTOpenShort-75-0.3   -46   -190   -10   -154   19.56    46%-0.49-11.68.58%0-1.128-0.6
24Dec_11_202028.4122.3818.5618.37 18.43 18.0317.62(-5.12%)DTOpenShort-75-0.2   -44   -140   -6   -158   14.94    43%-0.56-8.58.68%0-1380.3
25Dec_10_202028.5722.5219.5118.62 18.64 18.4818.57(1.42%)DPOpenShort-75-0   -39   -60   -4   -145   10.62    41%-7.68.83%0-0.8390.9
iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
Click to see actual return for next trading day.
 
 
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